Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$510M
3
+$380M
4
MRK icon
Merck
MRK
+$151M
5
RAI
Reynolds American Inc
RAI
+$131M

Top Sells

1
+$264M
2
+$180M
3
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$122M
5
NOC icon
Northrop Grumman
NOC
+$108M

Sector Composition

1 Healthcare 18.57%
2 Financials 12.34%
3 Technology 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$249K ﹤0.01%
1,200
-2,200
1152
$248K ﹤0.01%
8,046
1153
$245K ﹤0.01%
15,647
+1,102
1154
$244K ﹤0.01%
6,166
1155
$242K ﹤0.01%
11,830
-93,370
1156
$241K ﹤0.01%
3,868
1157
$241K ﹤0.01%
15,270
-97,830
1158
$241K ﹤0.01%
+4,200
1159
$240K ﹤0.01%
26,500
-585,570
1160
$239K ﹤0.01%
2,710
1161
$236K ﹤0.01%
8,110
+470
1162
$233K ﹤0.01%
5,800
-1,500
1163
$231K ﹤0.01%
14,990
-51,129
1164
$229K ﹤0.01%
157
-2,740
1165
$228K ﹤0.01%
6,260
-5,544
1166
$226K ﹤0.01%
+10,142
1167
$222K ﹤0.01%
6,518
-11,773
1168
$221K ﹤0.01%
29,900
-55,400
1169
$220K ﹤0.01%
+15,100
1170
$219K ﹤0.01%
9,910
+3,240
1171
$218K ﹤0.01%
5,880
-25,220
1172
$214K ﹤0.01%
+2,142
1173
$211K ﹤0.01%
4,500
+1,500
1174
$211K ﹤0.01%
6,567
-277
1175
$210K ﹤0.01%
4,449
45 46
47
48 49